Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Invesco India Focused 20 Equity Fund (G) Direct |
[Equity: Focused] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
92.81 |
Trep |
7.27 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.07% |
Top 10 Holdings |
66.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.74 |
Software & Services |
12.83 |
Healthcare |
9.56 |
Construction |
9.39 |
Cash |
7.19 |
Food Beverage & Tobacco |
6.2 |
Aerospace & Defence |
5.73 |
Automobile |
5.5 |
Consumer Durables |
5.37 |
Retail |
3.72 |
Textiles |
3.7 |
Paper |
2.95 |
SERVICES |
0.12 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.50 |
PE Ratio |
26.15 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
9.39 |
ICICI Bank Limited |
9.36 |
Tri Party Repo |
7.27 |
Equitas Small Finance Bank Limited |
6.82 |
Infosys Limited |
6.23 |
Global Health Limited |
5.75 |
Hindustan Aeronautics Limited |
5.73 |
Maruti Suzuki India Limited |
5.50 |
DIXON TECHNOLOGIES (INDI LTD |
5.37 |
State Bank of India |
4.58 |
Larsen & Toubro Infotech Ltd |
4.35 |
Varun Beverages Limited |
3.95 |
Syngene International Limited |
3.81 |
Trent Limited |
3.72 |
Bombay Stock Exchange Ltd. (BSE) |
3.70 |
PAGE INDUSTRIES |
3.70 |
Central Depository Services (I) Ltd. |
3.28 |
Century Textile & Industries Ltd |
2.95 |
Persistent Systems Limited |
2.25 |
Manorama Industries Limited |
2.25 |
Westlife Development Limited |
0.12 |
Net Receivables / (Payables) |
-0.08 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|